Destini Berhad (KLSE:DESTINI)

Destini Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	247	258	147	166	133	299
Market Cap Growth	75.25%	75.25%	-11.50%	25.00%	-55.56%	-27.29%
Enterprise Value	283	330	118	152	143	375
Last Close Price	0.45	0.47	0.29	0.60	0.48	1.08
PE Ratio	7.37	9.16	-	-	-	99.52
PS Ratio	0.73	0.76	1.76	1.55	0.72	1.72
PB Ratio	1.47	1.54	1.28	1.58	1.09	1.88
P/TBV Ratio	1.64	1.71	1.22	4.46	2.28	3.21
P/FCF Ratio	-	-	-	13.30	1.95	-
P/OCF Ratio	-	-	-	13.30	1.89	-
EV/Sales Ratio	0.83	0.97	1.41	1.42	0.77	2.16
EV/EBITDA Ratio	5.59	6.51	-	-	-	-
EV/EBIT Ratio	6.21	7.24	-	-	-	-
EV/FCF Ratio	-4.48	-	-	12.17	2.11	-
Debt / Equity Ratio	0.43	0.43	0.20	0.12	0.17	0.68
Debt / EBITDA Ratio	1.41	1.41	-	-	-	45.89
Debt / FCF Ratio	-	-	-	1.02	0.30	-
Asset Turnover	1.04	1.04	-	0.36	0.51	0.36
Inventory Turnover	4.59	4.59	-	4.60	10.03	9.15
Quick Ratio	1.47	1.47	0.96	0.85	0.74	0.82
Current Ratio	2.19	2.19	1.57	1.05	1.01	1.10
Return on Equity (ROE)	24.14%	24.14%	-	-15.04%	-23.31%	1.70%
Return on Assets (ROA)	8.68%	8.68%	-	-3.06%	-5.57%	-1.26%
Return on Capital (ROIC)	15.10%	15.10%	-	-6.92%	-9.88%	-2.32%
Return on Capital Employed (ROCE)	18.80%	18.80%	-	-	-	-
Earnings Yield	11.41%	10.92%	-93.02%	-9.74%	-22.66%	1.00%
FCF Yield	-25.58%	-24.50%	-46.50%	7.52%	51.20%	-4.38%
Buyback Yield / Dilution	-88.74%	-88.74%	-47.09%	0.00%	-6.05%	-20.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.